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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 5 879.00 | 5 879.00 | | 5 879.00 |
028 Tangible Assets | 10 592.00 | 7 985.00 | 2 606.00 | 10 592.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 91 565.00 | 13 865.00 | 77 699.00 | 91 565.00 |
060 Merchandise inventory | 5 236.00 | | 5 236.00 | 5 236.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 5 576.00 | | 5 576.00 | 5 576.00 |
084 Cash | 20 099.00 | | 20 099.00 | 20 099.00 |
096 Total Current Assets + Prepaid Expenses | 30 957.00 | | 30 957.00 | 30 957.00 |
110 Total Assets | 122 522.00 | 13 865.00 | 108 657.00 | 122 522.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 44 142.00 | |
136 Profit for the Year | | | -3 040.00 | |
142 Total Equity - Total I | | | 45 102.00 | |
166 Suppliers and related accounts | | | 12 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 254.00 | | |
172 Other debts | | | 51 487.00 | |
176 Total debts | | | 63 555.00 | |
180 Liabilities Total | | | 108 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 671.00 | | | 93 671.00 |
218 Production of services sold - France | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 93 846.00 | | | 93 846.00 |
234 Purchases of goods (including customs duties) | 43 932.00 | | | 43 932.00 |
236 Inventory change (goods) | 789.00 | | | 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 789.00 | | | 789.00 |
242 Other external expenses | 20 113.00 | | | 20 113.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
24B (including equipment leasing) | 298.00 | | | 298.00 |
250 Staff compensation | 24 360.00 | | | 24 360.00 |
252 Social security contributions | 4 589.00 | | | 4 589.00 |
254 Depreciation and amortization | 743.00 | | | 743.00 |
264 Total operating expenses | 96 886.00 | | | 96 886.00 |
270 Operating profit | -3 040.00 | | | -3 040.00 |
310 Profit or loss | -3 040.00 | | | -3 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 90 970.00 | | | 90 970.00 |
492 Total Fixed Assets (Increases) | 595.00 | | | 595.00 |
